HDFC FMP 370D November 2011 (3) Dividend Option
HDFC Mutual Fund₹10.0000
-8.82%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
HDFC FMP 370D November 2011 (3) Dividend Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01MC3). As of 2012-12-03, its NAV is ₹10.0000 (-8.82% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
116160
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF179K01MC3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 1,903.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-12-03 | ₹10.0000 | -8.82% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-30 | ₹10.9668 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-29 | ₹10.9644 | +0.04% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-27 | ₹10.9597 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-26 | ₹10.9573 | +0.06% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-23 | ₹10.9502 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-22 | ₹10.9478 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-21 | ₹10.9454 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-20 | ₹10.9430 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-19 | ₹10.9407 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-16 | ₹10.9335 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-15 | ₹10.9312 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-12 | ₹10.9240 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-09 | ₹10.9169 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-08 | ₹10.9145 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-07 | ₹10.9121 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-06 | ₹10.9097 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-05 | ₹10.9074 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-02 | ₹10.9002 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-11-01 | ₹10.8978 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-31 | ₹10.8954 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-30 | ₹10.8931 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-29 | ₹10.8907 | +0.09% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-25 | ₹10.8812 | +0.04% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-23 | ₹10.8764 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-22 | ₹10.8740 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-19 | ₹10.8669 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-18 | ₹10.8645 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-17 | ₹10.8621 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-16 | ₹10.8597 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-15 | ₹10.8573 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-12 | ₹10.8502 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-11 | ₹10.8478 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-10 | ₹10.8454 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-09 | ₹10.8430 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-08 | ₹10.8406 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-05 | ₹10.8335 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-04 | ₹10.8311 | +0.03% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-03 | ₹10.8283 | +0.06% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-10-01 | ₹10.8221 | +0.11% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-28 | ₹10.8100 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-27 | ₹10.8075 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-26 | ₹10.8050 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-25 | ₹10.8025 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-24 | ₹10.8000 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-21 | ₹10.7925 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-20 | ₹10.7900 | +0.05% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-18 | ₹10.7850 | +0.02% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-17 | ₹10.7826 | +0.07% |
| HDFC FMP 370D November 2011 (3) Dividend Option | 2012-09-14 | ₹10.7751 | +0.02% |